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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $38.6B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$46.5B
AUM Growth
+$1.79B
Cap. Flow
-$156M
Cap. Flow %
-0.33%
Top 10 Hldgs %
37.89%
Holding
2,344
New
584
Increased
570
Reduced
629
Closed
401

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$129M
2
GE icon
GE Aerospace
GE
+$57.5M
3
PDD icon
Pinduoduo
PDD
+$57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.8M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$101M
2
ARM icon
Arm
ARM
+$92.8M
3
META icon
Meta Platforms (Facebook)
META
+$73.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$65.7M
5
AAPL icon
Apple
AAPL
+$65.7M

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Financials 1.23%
3 Communication Services 0.88%
4 Industrials 0.72%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
651
PUT
Diamondback Energy
FANG
$52.7B
$5.71M 0.01%
28,500
+1,000
+4% +$199K
ABBV icon
652
AbbVie
ABBV
$435B
$5.69M 0.01%
33,194
+24,012
+262% +$3.98M
TWLO icon
653
Twilio
TWLO
$36.6B
$5.68M 0.01%
+99,949
New +$5.9M
MARA icon
654
CALL
Marathon Digital Holdings
MARA
$3.9B
$5.68M 0.01%
285,900
+54,800
+24% +$1.04M
BP icon
655
CALL
BP
BP
$107B
$5.67M 0.01%
157,100
+50,200
+47% +$1.88M
HUM icon
656
CALL
Humana
HUM
$46.2B
$5.64M 0.01%
15,100
-6,800
-31% -$2.3M
IVZ icon
657
CALL
Invesco
IVZ
$13.9B
$5.63M 0.01%
376,100
+311,900
+486% +$4.8M
IREN icon
658
PUT
Iris Energy
IREN
$14.7B
$5.62M 0.01%
497,500
+347,500
+232% +$2.6M
PH icon
659
CALL
Parker-Hannifin
PH
$135B
$5.61M 0.01%
11,100
+700
+7% +$375K
WHR icon
660
Whirlpool
WHR
$2.82B
$5.57M 0.01%
54,530
+47,248
+649% +$4.6M
BG icon
661
PUT
Bunge Global
BG
$20.8B
$5.56M 0.01%
52,100
+40,000
+331% +$4.2M
DPZ icon
662
CALL
Domino's
DPZ
$11.6B
$5.52M 0.01%
10,700
-1,700
-14% -$867K
U icon
663
Unity
U
$18.9B
$5.52M 0.01%
339,264
+35,526
+12% +$760K
RITM icon
664
PUT
Rithm Capital
RITM
$5.69B
$5.51M 0.01%
505,300
+5,300
+1% +$58.7K
NVO
665
Novo Nordisk
NVO
$209B
$5.45M 0.01%
38,176
+30,390
+390% +$4.03M
KBE icon
666
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
$5.44M 0.01%
117,300
-177,800
-60% -$8.09M
COST icon
667
PUT
Costco
COST
$420B
$5.44M 0.01%
6,400
-9,600
-60% -$7.49M
CORZ icon
668
CALL
Core Scientific
CORZ
$6.75B
$5.44M 0.01%
+584,700
New +$2.99M
AMT icon
669
CALL
American Tower
AMT
$80.4B
$5.42M 0.01%
27,900
-44,200
-61% -$8.26M
WMB icon
670
CALL
Williams Companies
WMB
$86.1B
$5.42M 0.01%
127,600
+77,900
+157% +$3.12M
DASH icon
671
CALL
DoorDash
DASH
$93.7B
$5.42M 0.01%
49,800
-278,600
-85% -$33.6M
HSY icon
672
Hershey
HSY
$36.6B
$5.42M 0.01%
29,459
+9,289
+46% +$1.8M
KMX icon
673
PUT
CarMax
KMX
$8.26B
$5.4M 0.01%
73,600
+21,400
+41% +$1.54M
CFG icon
674
Citizens Financial Group
CFG
$30.6B
$5.39M 0.01%
149,679
+123,085
+463% +$4.29M
RIG icon
675
PUT
Transocean
RIG
$5.82B
$5.38M 0.01%
1,004,900
+4,900
+0.5% +$28.3K
25 26
27
28 29

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Carson Wealth (CWM LLC)
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Grantham, Mayo, Van Otterloo & Co (GMO)
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HF
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Parallax Volatility Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Parallax Volatility Advisers held 2,344 positions worth $46.5B, up 4% from $44.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Parallax Volatility Advisers's Q2 2024 filing shows 584 new, 570 increased, 629 reduced and 401 closed positions. Its largest new stake was Pinduoduo: 420,980 shares worth $56M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $101M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.8% a quarter earlier, followed by Financials and Communication Services.

  • Parallax Volatility Advisers's largest Q2 2024 buy was Pinduoduo: 420,980 shares worth $56M.
  • Parallax Volatility Advisers added most to NVIDIA in Q2 2024, an estimated $129M increase.
  • Parallax Volatility Advisers's biggest Q2 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $101M.
  • Parallax Volatility Advisers fully exited Arm in Q2 2024, selling an estimated $92.8M.
  • Parallax Volatility Advisers's ten largest holdings make up 38% of its $46.5B portfolio in Q2 2024.
  • Parallax Volatility Advisers opened 584 new positions and closed 401 in Q2 2024.
  • Parallax Volatility Advisers's portfolio value rose 4% quarter-over-quarter to $46.5B.

Based on Parallax Volatility Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.